CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
₹55.9907
₹0.01 (+0.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹55.8970
₹0.05 (-0.09%)
15 May 2026
AMFI: HIST_KF_INF760K01332
Direct · Growth
₹₹63.4348
₹0.02 (+0.03%)
29 May 2026
AMFI: 118282
Regular · IDCW
₹₹14.5797
₹0.00 (+0.03%)
29 May 2026
AMFI: 101587
Direct · IDCW
₹₹16.7877
₹0.01 (+0.03%)
29 May 2026
AMFI: 118281
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 11 April 2005 onwards due to a structural change in the scheme on that date. Pre-2005 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,42,000
Invested
₹3,81,658
Value today
7.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹5,599
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,20,000
Withdrawn
₹17,82,493
Corpus left
+₹22,02,493 net gain — withdrew ₹14,20,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,35,430
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,35,430 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹83,589
Regular plan
₹78,608
Direct earns ₹4,981 more on a ₹60K investment — 0.83% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.52
Sharpe Ratio
—
Alpha
—
Beta
-1.47
Sortino
1.87%
Std Dev
-1.43%
Max Drawdown
Portfolio Holdings
Top 14 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
364 DTB (10-SEP-2026) IN002025Z245 | 87.00% |
| Security | % NAV |
|---|---|
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | 33.00% |
| Security | % NAV |
|---|---|
6.48% GOI 2035 (06-OCT-2035) IN0020250091 | 2135.00% |
GOI FRB 2034 (30-OCT-2034) IN0020210137 | 1367.00% |
7.18% MAHARASHTRA SDL 28-JUN-29 IN2220170038 | 889.00% |
7.02% KERALA SDL 03-MAR-28 IN2020200266 | 888.00% |
6.68% GOI 2033 (27-JAN-2033) IN0020250133 | 874.00% |
6.90% GOI 2065 (15-APR-2065) IN0020250018 | 804.00% |
GOI FRB 2033 (22-SEP-2033) IN0020200120 | 461.00% |
8.34% UTTAR PRADESH SDL 06-FEB-29 IN3320180141 | 456.00% |
8.15% RAJASTHAN SDL 16-APR-29 IN2920190021 | 455.00% |
7.11% TAMIL NADU SDL 31-JUL-29 IN3120190068 | 442.00% |
6.53% TAMIL NADU SDL 06-JAN-31 IN3120200339 | 430.00% |
6.28% GOI 2032 (14-JUL-2032) IN0020250059 | 57.00% |
Performance Comparison
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Investment Objective
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION by Canara Robeco Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.
About This Fund
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION is a Medium to Long Duration mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹117 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Medium to Long Duration Debt A-III Index. The current expense ratio is 1.91%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations